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Citrine Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Citrine Capital’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46M Sell
75,952
-25,859
-25% -$1.44M 1.28% 11
2026
Q1 		$5.37M Hold
101,811
– – 2.33% 10
2025
Q4 		$6.96M Sell
101,811
-1,413
-1% -$111K 3.23% 9
2025
Q3 		$9.27M Sell
103,224
-281
-0.3% -$25.3K 4.29% 7
2025
Q2 		$8.78M Sell
103,505
-153
-0.1% -$11.9K 4.66% 6
2025
Q1 		$6.76M Sell
103,658
-651
-0.6% -$48K 4.23% 7
2024
Q4 		$7.72M Buy
+104,309
New +$6.88M 5.69% 6

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Citrine Capital's GBTC Position: Q2 2026 in Review

Citrine Capital reduced its Grayscale Bitcoin Trust (GBTC) stake by 25% in Q2 2026, selling an estimated $1.44M and leaving 75,952 shares worth $3.46M. The position accounts for 1.28% of the portfolio, ranked #11.

Citrine Capital first reported a position in GBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.27M in Q3 2025. 593 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Citrine Capital held 75,952 shares of Grayscale Bitcoin Trust worth $3.46M as of Q2 2026.
  • Citrine Capital sold 25,859 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $1.44M.
  • Grayscale Bitcoin Trust made up 1.28% of Citrine Capital's portfolio in Q2 2026, its #11 holding.
  • Citrine Capital first reported a position in Grayscale Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Citrine Capital's Grayscale Bitcoin Trust position peaked at $9.27M in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.